施羅德環球基金系列-環球多元債券(美元)C-月配浮動

110.61美元0.44(0.4%)
2021/03/05更新
績效 / 
1月1.57%
3月1.13%
1年3.34%
晨星評等
-
資產分佈
  1. 1.現金9.17%
  2. 2.股票0.00%
  3. 3.債券54.94%
  4. 4.其他35.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds2.09%
  2. 2.Future On 10 Year Us Treasury Note2.04%
  3. 3.Future On 2 Year Treasury Note1.77%
  4. 4.Us Treasury Bond Future Mar 211.59%
  5. 5.United States Treasury Bills1.28%
  6. 6.Verizon Communications Inc.0.96%
  7. 7.Informa Plc0.95%
  8. 8.Euro Bund Future Dec 200.86%
  9. 9.Unipolsai Assicurazioni S.P.A.0.85%
  10. 10.Schroder Isf All Chn Cdt Inc I Acc Usd0.79%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.17%
  2. 2.股票0.00%
  3. 3.債券54.94%
  4. 4.其他35.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds2.09%
  2. 2.Future On 10 Year Us Treasury Note2.04%
  3. 3.Future On 2 Year Treasury Note1.77%
  4. 4.Us Treasury Bond Future Mar 211.59%
  5. 5.United States Treasury Bills1.28%
  6. 6.Verizon Communications Inc.0.96%
  7. 7.Informa Plc0.95%
  8. 8.Euro Bund Future Dec 200.86%
  9. 9.Unipolsai Assicurazioni S.P.A.0.85%
  10. 10.Schroder Isf All Chn Cdt Inc I Acc Usd0.79%
其他:包括其他持股、債券、現金與其他投資標的